| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4376.48 |
61 - 67 Days |
Yes |
136.56 |
<7 Days |
S-3 |
4810.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11529.19 |
61 - 67 Days |
No |
106.57 |
7-30 Days |
S-4 |
11107.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15377.07 |
61 - 67 Days |
No |
255.92 |
<7 Days |
S-5 |
14641.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11923.88 |
61 - 67 Days |
Yes |
510.44 |
31-90 Days |
S-6 |
11286.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9852.38 |
61 - 67 Days |
Yes |
389.64 |
31-90 Days |
S-7 |
10531.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2186.41 |
68 - 74 Days |
No |
72.18 |
7-30 Days |
A-0-Q |
2285.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16896.70 |
68 - 74 Days |
No |
349.03 |
7-30 Days |
A-1-Q |
15886.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11553.12 |
68 - 74 Days |
Yes |
538.22 |
31-90 Days |
A-2-Q |
12111.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10803.78 |
68 - 74 Days |
Yes |
117.57 |
7-30 Days |
A-3-Q |
10772.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8203.12 |
68 - 74 Days |
No |
387.99 |
<7 Days |
A-4-Q |
7830.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12865.27 |
68 - 74 Days |
No |
511.35 |
31-90 Days |
A-5-Q |
12778.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5116.71 |
68 - 74 Days |
No |
17.45 |
<7 Days |
CB-1-Q |
4690.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12871.84 |
68 - 74 Days |
Yes |
138.58 |
7-30 Days |
CB-2-Q |
12520.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
386.69 |
68 - 74 Days |
No |
7.35 |
7-30 Days |
S-1-Q |
371.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6050.43 |
68 - 74 Days |
No |
34.39 |
31-90 Days |
S-2-Q |
6336.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12956.56 |
68 - 74 Days |
No |
619.77 |
<7 Days |
S-3-Q |
12678.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1138.90 |
68 - 74 Days |
Yes |
41.52 |
<7 Days |
S-4-Q |
1028.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5319.71 |
68 - 74 Days |
No |
61.87 |
<7 Days |
CB-3-Q |
5784.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15659.90 |
68 - 74 Days |
No |
443.53 |
31-90 Days |
G-1-Q |
16947.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9188.30 |
68 - 74 Days |
Yes |
103.06 |
<7 Days |
G-2-Q |
9609.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5679.70 |
68 - 74 Days |
No |
193.68 |
31-90 Days |
G-3-Q |
5120.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6648.99 |
68 - 74 Days |
Yes |
203.92 |
7-30 Days |
S-5-Q |
6621.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9665.15 |
68 - 74 Days |
Yes |
204.00 |
31-90 Days |
S-6-Q |
9485.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7040.45 |
68 - 74 Days |
No |
293.09 |
<7 Days |
S-7-Q |
7682.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16904.77 |
68 - 74 Days |
Yes |
399.12 |
<7 Days |
E-1-Q |
16841.77 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |